Northcliff Citranusa Indonesia Tbk PT (SKYB) - Cash Flow Conversion Efficiency

Latest as of September 2019: -0.062x

Based on the latest financial reports, Northcliff Citranusa Indonesia Tbk PT (SKYB) has a cash flow conversion efficiency ratio of -0.062x as of September 2019. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp-1.87 Billion ≈ $-109.78K USD) by net assets (Rp30.21 Billion ≈ $1.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Northcliff Citranusa Indonesia Tbk PT net asset quality index to measure how much of total assets are equity-financed.

Northcliff Citranusa Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2012–2018)

This chart illustrates how Northcliff Citranusa Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Northcliff Citranusa Indonesia Tbk PT to evaluate the quality of earnings relative to operating cash generation.

Northcliff Citranusa Indonesia Tbk PT Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Northcliff Citranusa Indonesia Tbk PT ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Anatara Lifesciences Ltd AU:ANR	-2.561x
Synthomer plc LSE:SYNT	0.005x
Northern Venture Trust LSE:NVT	-0.025x
Freight Technologies Inc NASDAQ:FRGT	0.134x
GlucoTrack Inc NASDAQ:GCTK	-1.392x
Beeks Trading Corporation Ltd LSE:BKS	0.143x
Streamline Health Solutions Inc NASDAQ:STRM	-0.088x
KATORO GOLD PLC LS-01 F:622	N/A

Annual Cash Flow Conversion Efficiency for Northcliff Citranusa Indonesia Tbk PT (2012–2018)

The table below shows the annual cash flow conversion efficiency of Northcliff Citranusa Indonesia Tbk PT from 2012 to 2018. For the full company profile with market capitalisation and key ratios, see Northcliff Citranusa Indonesia Tbk PT (SKYB) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2018-12-31	Rp30.24 Billion ≈ $1.77 Million	Rp-1.08 Billion ≈ $-63.28K	-0.036x	+66.36%
2017-12-31	Rp32.31 Billion ≈ $1.89 Million	Rp-3.43 Billion ≈ $-201.01K	-0.106x	-174.82%
2016-12-31	Rp34.03 Billion ≈ $1.99 Million	Rp4.83 Billion ≈ $282.93K	0.142x	+1069.90%
2015-12-31	Rp-29.44 Billion ≈ $-1.72 Million	Rp-357.07 Million ≈ $-20.92K	0.012x	-97.49%
2014-12-31	Rp145.34 Billion ≈ $8.52 Million	Rp70.17 Billion ≈ $4.11 Million	0.483x	+691.33%
2013-12-31	Rp213.54 Billion ≈ $12.51 Million	Rp13.03 Billion ≈ $763.40K	0.061x	-46.18%
2012-12-31	Rp228.96 Billion ≈ $13.42 Million	Rp25.96 Billion ≈ $1.52 Million	0.113x	--

About Northcliff Citranusa Indonesia Tbk PT

JK:SKYB Indonesia Telecommunications Services

Market Cap

$1.75 Million

Rp29.84 Billion IDR

Market Cap Rank

#30118 Global

#751 in Indonesia

Share Price

Rp51.00

Change (1 day)

+0.00%

52-Week Range

Rp51.00 - Rp51.00

All Time High

Rp496.00